Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF Dist (ticker EQQD) reports NAV per share of USD 84.96 as at dealing date 03-Nov-26 with 5,198,211 shares in issue, implying total net assets of approximately USD 441.64 million; no other financial metrics or corporate actions were disclosed in this announcement.

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UK 100

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